eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-JAYAMKONDAM,Village Panchayat & Equivalent:-Edaiyar |
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Opening Balance | 40,14,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,48,316.00 | 0.00 | 0.00 | 3,91,659.00 | 0.00 |
May, 2020 | 24,875.00 | 0.00 | 0.00 | 4,46,989.00 | 0.00 |
June, 2020 | 6,89,349.00 | 0.00 | 0.00 | 6,28,328.00 | 0.00 |
July, 2020 | 20,249.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
August, 2020 | 4,14,473.00 | 0.00 | 0.00 | 4,13,513.00 | 0.00 |
September, 2020 | 2,51,282.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
October, 2020 | 1,34,768.00 | 0.00 | 0.00 | 3,13,318.00 | 0.00 |
November, 2020 | 1,29,121.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
December, 2020 | 2,77,117.00 | 0.00 | 0.00 | 2,08,440.00 | 0.00 |
Januaury, 2021 | 1,65,826.00 | 0.00 | 0.00 | 2,11,813.00 | 0.00 |
February, 2021 | 1,28,000.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
March, 2021 | 10,12,526.00 | 0.00 | 0.00 | 7,08,833.00 | 0.00 |
Total | 41,95,902.00 | 0.00 | 0.00 | 37,00,037.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |